Stock 6635 DI-NIKKO ENGINEERING CO., LTD.
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Financials Di-Nikko Engineering Co., Ltd.

Equities

6635

JP3493200004

Electronic Equipment & Parts

Delayed Japan Exchange
Other stock markets
 09:05:39 23/05/2024 am IST 		5-day change 1st Jan Change
589 JPY 0.00% Intraday chart for Di-Nikko Engineering Co., Ltd. +1.55% +25.05%
2023 Top Knowledge Investments Limited agreed to acquire New Trois Electronics Ltd. from Di-Nikko Engineering Co., Ltd. for ¥580 million. CI
2023 Di-Nikko Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,586 1,705 4,563 2,704 3,202 3,177
Enterprise Value (EV) 1 9,731 10,162 13,167 12,169 13,331 12,379
P/E ratio -1.91 x 4.7 x 15 x -30 x 2.74 x 9.13 x
Yield 3.6% 3.04% 1.18% 1.99% 2.51% 2.55%
Capitalization / Revenue 0.06 x 0.06 x 0.16 x 0.09 x 0.09 x 0.08 x
EV / Revenue 0.38 x 0.37 x 0.47 x 0.41 x 0.39 x 0.32 x
EV / EBITDA 18.9 x 20.8 x 20.9 x 17.2 x 11.8 x 10.3 x
EV / FCF -5.91 x -16.8 x -38.9 x -13.8 x -5.54 x 24.7 x
FCF Yield -16.9% -5.96% -2.57% -7.26% -18.1% 4.04%
Price to Book 0.62 x 0.6 x 1.45 x 0.78 x 0.6 x 0.53 x
Nbr of stocks (in thousands) 5,192 5,192 5,362 5,375 6,685 6,746
Reference price 2 305.5 328.5 851.0 503.0 479.0 471.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,788 27,724 28,004 29,858 33,939 39,202
EBITDA 1 514 489 630 706 1,125 1,199
EBIT 1 100 169 206 196 648 583
Operating Margin 0.39% 0.61% 0.74% 0.66% 1.91% 1.49%
Earnings before Tax (EBT) 1 -694 408 421 51 1,106 521
Net income 1 -829 363 306 -90 995 349
Net margin -3.21% 1.31% 1.09% -0.3% 2.93% 0.89%
EPS 2 -159.7 69.91 56.79 -16.75 175.0 51.61
Free Cash Flow 1 -1,648 -605.5 -338.8 -883.8 -2,408 500.5
FCF margin -6.39% -2.18% -1.21% -2.96% -7.09% 1.28%
FCF Conversion (EBITDA) - - - - - 41.74%
FCF Conversion (Net income) - - - - - 143.41%
Dividend per Share 2 11.00 10.00 10.00 10.00 12.00 12.00
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 13,133 14,360 8,704 17,035 8,549 8,933 18,438 10,083 9,608
EBITDA - - - - - - - - -
EBIT 1 17 98 116 239 240 119 174 198 207
Operating Margin 0.13% 0.68% 1.33% 1.4% 2.81% 1.33% 0.94% 1.96% 2.15%
Earnings before Tax (EBT) 1 32 107 187 430 222 118 206 186 170
Net income 1 2 44 126 359 191 72 136 130 129
Net margin 0.02% 0.31% 1.45% 2.11% 2.23% 0.81% 0.74% 1.29% 1.34%
EPS 2 0.5300 8.250 23.54 66.82 35.46 10.76 20.27 19.37 19.23
Dividend per Share 5.000 5.000 - 5.000 - - 6.000 - -
Announcement Date 13/08/20 12/08/21 13/05/22 12/08/22 11/11/22 12/05/23 14/08/23 13/11/23 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,145 8,457 8,604 9,465 10,129 9,202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.85 x 17.29 x 13.66 x 13.41 x 9.004 x 7.675 x
Free Cash Flow 1 -1,648 -606 -339 -884 -2,408 501
ROE (net income / shareholders' equity) -26.4% 13.5% 10.7% -2.05% 19.8% 6.3%
ROA (Net income/ Total Assets) 0.34% 0.56% 0.65% 0.6% 1.59% 1.23%
Assets 1 -2,40,360 65,171 46,810 -14,955 62,535 28,282
Book Value Per Share 2 492.0 543.0 587.0 641.0 792.0 884.0
Cash Flow per Share 2 315.0 297.0 313.0 231.0 438.0 522.0
Capex 1 879 708 622 465 223 425
Capex / Sales 3.41% 2.55% 2.22% 1.56% 0.66% 1.08%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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